Sabre Corporation (SABR)
Sabre Statistics
Share Statistics
Sabre has 387.81M shares outstanding. The number of shares has increased by 1.08% in one year.
| 387.81M |
| 1.08% |
| 0.06% |
| 96.15% |
| 356.84M |
| 11,229 |
| 0.17% |
Short Selling Information
The latest short interest is 22.68M, so 5.85% of the outstanding shares have been sold short.
| 22.68M |
| 5.85% |
| 8.15% |
| 4.08 |
Valuation Ratios
The PE ratio is -5.02 and the forward PE ratio is 6.56. Sabre's PEG ratio is 0.09.
| -5.02 |
| 6.56 |
| 0.46 |
| 0.3 |
| -0.87 |
| -103.34 |
| 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sabre.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of -3.16.
| 1.02 |
| 1.02 |
| -3.16 |
| 13.99 |
| -377.57 |
| 0.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $484,497.84 |
| $-44,580.04 |
| 6,253 |
| 0.65 |
| n/a |
Taxes
| -1.78M |
| 0.63% |
Stock Price Statistics
The stock price has increased by 2.27% in the last 52 weeks. The beta is 1.38, so Sabre's price volatility has been higher than the market average.
| 1.38 |
| 2.27% |
| 2.51 |
| 3.26 |
| 49.77 |
| 6,668,882 |
Income Statement
In the last 12 months, Sabre had revenue of 3.03B and earned -278.76M in profits. Earnings per share was -0.73.
| 3.03B |
| 1.77B |
| 286.16M |
| -278.76M |
| 365.76M |
| 229.18M |
| -0.73 |
Balance Sheet
The company has 724.48M in cash and 5.12B in debt, giving a net cash position of -4.39B.
| 724.48M |
| 5.12B |
| -4.39B |
| -4.33B |
| 4.68B |
| 106.86M |
Cash Flow
In the last 12 months, operating cash flow was 70.59M and capital expenditures -84.15M, giving a free cash flow of -13.55M.
| 70.59M |
| -84.15M |
| -13.55M |
| -0.04 |
Margins
Gross margin is 58.58%, with operating and profit margins of 9.45% and -9.2%.
| 58.58% |
| 9.45% |
| -9.26% |
| -9.2% |
| 12.07% |
| 9.45% |
| -0.45% |
Dividends & Yields
SABR pays an annual dividend of $0.7, which amounts to a dividend yield of 14.66%.
| $0.70 |
| 14.66% |
| 0% |
| -155.56% |
| n/a |
| n/a |
Analyst Forecast
The average price target for SABR is $3.75, which is 38.9% higher than the current price. The consensus rating is "Hold".
| $3.75 |
| 38.9% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.31 |
| 4 |